Two Sigma Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
39,914
-60,930
| -60% | -$1.47M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $2.24M | Sell |
100,844
-21,062
| -17% | -$468K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $3.32M | Buy |
121,906
+9,760
| +9% | +$266K | 0.01% | 1329 |
|
|
2024
Q3 | $2.96M | Sell |
112,146
-24,156
| -18% | -$638K | 0.01% | 1357 |
|
|
2024
Q2 | $3.36M | Sell |
136,302
-18,020
| -12% | -$444K | 0.01% | 1151 |
|
|
2024
Q1 | $3.58M | Buy |
154,322
+59,396
| +63% | +$1.38M | 0.01% | 1096 |
|
|
2023
Q4 | $2.19M | Buy |
94,926
+32,946
| +53% | +$758K | 0.01% | 1397 |
|
|
2023
Q3 | $1.36M | Buy |
+61,980
| New | +$1.36M | ﹤0.01% | 1681 |
|
|
2022
Q4 | – | Sell |
-14,600
| Closed | -$210K | – | 2789 |
|
|
2022
Q3 | $210K | Buy |
+14,600
| New | +$210K | ﹤0.01% | 2040 |
|
|
2022
Q1 | – | Sell |
-41,534
| Closed | -$549K | – | 2663 |
|
|
2021
Q4 | $549K | Sell |
41,534
-81,108
| -66% | -$1.07M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.7M | Buy |
122,642
+22,602
| +23% | +$313K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $1.03M | Sell |
100,040
-73,876
| -42% | -$764K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.79M | Buy |
173,916
+86,082
| +98% | +$886K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $650K | Sell |
87,834
-37,562
| -30% | -$278K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.1M | Sell |
125,396
-148
| -0.1% | -$1.3K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $906K | Buy |
125,544
+82,212
| +190% | +$593K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $188K | Sell |
43,332
-10,360
| -19% | -$44.9K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $347K | Sell |
53,692
-3,332
| -6% | -$21.5K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $469K | Sell |
57,024
-129,244
| -69% | -$1.06M | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.37M | Sell |
186,268
-16,160
| -8% | -$119K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.92M | Sell |
202,428
-79,180
| -28% | -$751K | 0.01% | 1177 |
|
|
2018
Q4 | $2.7M | Sell |
281,608
-15,582
| -5% | -$150K | 0.01% | 938 |
|
|
2018
Q3 | $4.32M | Sell |
297,190
-30,232
| -9% | -$439K | 0.01% | 822 |
|
|
2018
Q2 | $5.16M | Buy |
327,422
+96,274
| +42% | +$1.52M | 0.02% | 724 |
|
|
2018
Q1 | $3.45M | Buy |
231,148
+16,862
| +8% | +$252K | 0.01% | 839 |
|
|
2017
Q4 | $3.08M | Buy |
214,286
+71,354
| +50% | +$1.02M | 0.01% | 977 |
|
|
2017
Q3 | $2.07M | Buy |
142,932
+29,352
| +26% | +$425K | 0.01% | 991 |
|
|
2017
Q2 | $996K | Sell |
113,580
-7,130
| -6% | -$62.5K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1.14M | Sell |
120,710
-106,634
| -47% | -$1M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $2.2M | Buy |
227,344
+183,424
| +418% | +$1.77M | 0.01% | 1109 |
|
|
2016
Q3 | $424K | Buy |
+43,920
| New | +$424K | ﹤0.01% | 1667 |
|
|
2016
Q2 | – | Sell |
-31,156
| Closed | -$377K | – | 2051 |
|
|
2016
Q1 | $377K | Sell |
31,156
-37,506
| -55% | -$454K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $649K | Buy |
+68,662
| New | +$649K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-66,112
| Closed | -$828K | – | 1723 |
|
|
2015
Q2 | $828K | Buy |
+66,112
| New | +$828K | ﹤0.01% | 1504 |
|